HSBC Knock-Out GYC/ DE000HS18FX5 /
| 2024-06-07 9:35:30 PM | Chg.-0.240 | Bid9:37:36 PM | Ask9:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -6.61% | 3.390 Bid Size: 25,000 |
3.620 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.542 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18FX |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.542 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 7.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.528 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 3.528 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +81.28% | ||
| YTD | +15.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.360 |
| 6M High / 6M Low: | 4.300 | 1.200 |
| High (YTD): | 2024-05-22 | 4.300 |
| Low (YTD): | 2024-02-13 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.55% | |
| Volatility 6M: | 146.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
